LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,637
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.1M
3
+$30.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.6M

Top Sells

1
+$34.9M
2
+$20.3M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$17M

Sector Composition

1 Technology 7.03%
2 Financials 5.66%
3 Industrials 4.07%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$903K 0.01%
17,103
+1,242
1302
$900K 0.01%
12,956
+3,184
1303
$900K 0.01%
33,079
-2,214
1304
$898K 0.01%
88,142
+12,733
1305
$897K 0.01%
12,349
-36
1306
$896K 0.01%
16,608
+5,534
1307
$895K 0.01%
17,931
+784
1308
$892K 0.01%
15,977
+1,637
1309
$888K 0.01%
63,750
+5,642
1310
$883K 0.01%
120,576
-6,453
1311
$882K 0.01%
103,597
-13,918
1312
$882K 0.01%
35,692
+6,113
1313
$881K 0.01%
89,906
+74
1314
$880K 0.01%
22,019
-34
1315
$878K 0.01%
30,690
+2,668
1316
$878K 0.01%
14,582
+3,402
1317
$877K 0.01%
21,001
+7,426
1318
$875K 0.01%
107,934
+4,038
1319
$875K 0.01%
16,770
+15,363
1320
$874K 0.01%
19,695
-459
1321
$873K 0.01%
5,996
+2,249
1322
$871K 0.01%
5,049
+514
1323
$869K 0.01%
10,451
-3,352
1324
$869K 0.01%
11,603
+1,054
1325
$868K 0.01%
64,483
-14,170
51 52
53
54 55